MATRIX PRIVATE CAPITAL GROUP LLC
Long book
$207.4M
Q1 2026
Positions
141
Top-10 weight
57%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMATRIX PRIVATE CAPITAL GROUP LLC is a wealth-management firm allocating client money, running a $207.4M US long book across 141 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, EATON VANCE TAX-MGD DIV EQTY.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.4%
Q3 2024
+0.6%
Q4 2024
-1.7%
Q1 2025
+7.9%
Q2 2025
+6.4%
Q3 2025
+1.3%
Q4 2025
+0.4%
Q1 2026
+8.9%
Sector allocation
Technology 32%
Financials 24%
Energy 12%
Healthcare 7%
Consumer staples 7%
Utilities 6%
Consumer discretionary 4%
Industrials 3%
Long book by quarter
What does MATRIX PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 17.4K | $3.6M | 1.7% | -10.6% |
| NVDA NVIDIA CORP | Technology | 15.3K | $2.7M | 1.3% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 1.2% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.2K | $2.2M | 1.1% | -13.2% |
| AVGO BROADCOM INC | Technology | 7.0K | $2.2M | 1.0% | +3.5% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 0.9% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 0.7% | +3.2% |
| BX BLACKSTONE INC | Financials | 11.7K | $1.3M | 0.6% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 0.6% | +14.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.4K | $1.0M | 0.5% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.5% | +6.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $950K | 0.5% | +17.8% |
| ET ENERGY TRANSFER LP | Utilities | 45.2K | $873K | 0.4% | +13.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 4.6K | $602K | 0.3% | Held |
| LIN LINDE PLC | Materials | 1.2K | $594K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $567K | 0.3% | +2.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 14.6K | $553K | 0.3% | +0.1% |
| ALL ALLSTATE CORP | Financials | 2.5K | $513K | 0.2% | Held |
| ORI OLD REPUBLIC INTL CORP | Financials | 12.7K | $506K | 0.2% | Held |
| MMM 3M CO | Healthcare | 3.2K | $466K | 0.2% | Held |
| MPLX MPLX LP | Energy | 8.0K | $457K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 5.2K | $415K | 0.2% | Held |
| OKE ONEOK INC | Utilities | 4.5K | $409K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.8K | $393K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $376K | 0.2% | +9.3% |
| CI THE CIGNA GROUP | Financials | 1.4K | $367K | 0.2% | -1.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $365K | 0.2% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 7.8K | $363K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.6K | $350K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 480 | $290K | 0.1% | -1.6% |
| DUK DUKE ENERGY CORP | Utilities | 2.2K | $288K | 0.1% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 595 | $282K | 0.1% | -37.0% |
| CVS CVS HEALTH CORP | Healthcare | 3.9K | $280K | 0.1% | -2.1% |
| BAC BANK OF AMERICA CORP | Financials | 4.6K | $224K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 141 | $207.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 133 | $197.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 130 | $188.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 131 | $170.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 139 | $167.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 149 | $175.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 152 | $173.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 149 | $159.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 144 | $147.6M | canonical | SEC ↗ |